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DJIA

Global X Dow 30 Covered Call ETF·NYSE
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Global X Dow 30 Covered Call ETF Fundamentals
Assets Under Management
165.41MUSD
Fund Flows (1Y)
47.39MUSD
Dividend Yield (TTM)
12.42%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.80M
Expense Ratio
0.60%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.27%-5.72%-4.61%+6.46%-5.00%-11.31%
NAV Total Return
-2.55%-3.23%-2.53%+17.37%+29.05%+0.20%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

27.26%

Technology

17.43%

Industrials

17.23%

Healthcare

13.00%

Consumer Cyclical

11.78%

Consumer Defensive

4.57%

Basic Materials

4.17%

Energy

2.62%

Communication Services

1.92%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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GOLDMAN SACHS GROUP INC

11.70%
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CATERPILLAR INC

9.74%
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MICROSOFT CORP

5.04%
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AMGEN INC

4.63%
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HOME DEPOT INC

4.41%
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SHERWIN-WILLIAMS CO/THE

4.27%
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MCDONALD'S CORP

4.18%
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AMERICAN EXPRESS CO

4.13%
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VISA INC-CLASS A SHARES

4.10%
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TRAVELERS COS INC/THE

3.99%

Top 10 Weight 56.19%

33 Total Holdings

Is SPY better than DJIA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-232026-03-232026-03-260.209
2026-02-232026-02-232026-02-260.108
2026-01-202026-01-202026-01-230.169
2025-12-302025-12-302026-01-070.274
2025-12-222025-12-222025-12-300.117
2025-11-242025-11-242025-12-020.223
2025-10-202025-10-202025-10-270.220

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How Much Does DJIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJIA?
Fund Flows